iShares USD TIPS 0-5 UCITS ETF GBPLSE: TI5G

iShares USD TIPS 0-5 UCITS ETF GBP: Net Asset Value(s)

· Issued by iShares USD TIPS 0-5 UCITS ETF GBP via RNS

Summary by 6ix AI

The iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) reported a net asset value (the total value of the fund's holdings minus its liabilities) of GBP 990,183,988.51, or GBP 4.684 per share, as of November 4, 2026.

Key details

  • Shares in issue as of November 4, 2026: 211,402,460.
  • The fund's ISIN (international securities identification number) is IE00BDZVHB89, and its net asset value is reported in GBP.
  • TIPS stands for US Treasury Inflation-Protected Securities. UCITS is a European regulatory framework for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19821

iShares II $ Tips 0-5 ETF £HDG DIST
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)

04/11/2026

IE00BDZVHB89

211402460

GBP

990183988.51

4.684

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iShares USD TIPS 0-5 UCITS ETF GBP on 6ix